SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMM icon
901
Nuveen Multi-Market Income Fund
JMM
$60.4M
$149K 0.01%
20,289
+82
+0.4% +$602
SITC icon
902
SITE Centers
SITC
$491M
$148K 0.01%
+14,348
New +$148K
CHW
903
Calamos Global Dynamic Income Fund
CHW
$465M
$145K 0.01%
17,889
-2,750
-13% -$22.3K
FNB icon
904
FNB Corp
FNB
$6.03B
$142K 0.01%
12,105
– –
PSEC icon
905
Prospect Capital
PSEC
$1.33B
$142K 0.01%
21,746
+531
+3% +$3.47K
BOE icon
906
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$139K 0.01%
12,920
-2,381
-16% -$25.6K
FT
907
Franklin Universal Trust
FT
$200M
$138K 0.01%
18,900
– –
BPTH
908
DELISTED
Bio-Path Holdings Inc
BPTH
$134K 0.01%
+500
New +$134K
DMB
909
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$133K 0.01%
10,000
– –
FLG
910
Flagstar Financial, Inc.
FLG
$5.38B
$132K 0.01%
4,393
-596
-12% -$17.9K
MUE icon
911
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$131K 0.01%
10,404
– –
VCV icon
912
Invesco California Value Municipal Income Trust
VCV
$491M
$130K 0.01%
+10,025
New +$130K
AWP
913
abrdn Global Premier Properties Fund
AWP
$344M
$129K 0.01%
20,625
-4,000
-16% -$25K
OXSQ icon
914
Oxford Square Capital
OXSQ
$172M
$128K 0.01%
20,000
-600
-3% -$3.84K
IGA
915
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$120K 0.01%
11,198
– –
SABA
916
Saba Capital Income & Opportunities Fund II
SABA
$257M
$120K 0.01%
9,398
-500
-5% -$6.38K
MFV
917
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$120K 0.01%
20,900
– –
SLCT
918
DELISTED
Select Bancorp, Inc.
SLCT
$117K 0.01%
+10,193
New +$117K
ETJ
919
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$112K ﹤0.01%
11,950
-1,561
-12% -$14.6K
MFA
920
MFA Financial
MFA
$1.07B
$110K ﹤0.01%
3,825
– –
MAV
921
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$108K ﹤0.01%
10,000
– –
COOP icon
922
Mr. Cooper
COOP
$13B
$106K ﹤0.01%
13,186
+339
+3% +$2.73K
MVF icon
923
BlackRock MuniVest Fund
MVF
$371M
$105K ﹤0.01%
11,500
– –
FMO
924
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$99K ﹤0.01%
+2,045
New +$99K
BGY icon
925
BlackRock Enhanced International Dividend Trust
BGY
$534M
$87K ﹤0.01%
15,482
-100
-0.6% -$562
35 36
37
38 39